Promethium Advisors,Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Promethium Advisors,Llc disclosed 122 stock positions valued at approximately $208.35M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and TEXAS PACIFIC LAND CORPORATI.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $208.35M
Holdings by Sector
Promethium Advisors,Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.50% | 53,989 | -100 | -0.18% | $15,622,185 |
| SPDR SERIES TRUST | BILS | Other | 6.29% | 131,967 | -9,539 | -6.74% | $13,114,880 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 4.85% | 23,113 | +597 | +2.65% | $10,115,185 |
| ALPHABET INC | GOOGL | Communication Services | 3.96% | 23,098 | -245 | -1.05% | $8,254,652 |
| ALPHABET INC | GOOG | Communication Services | 3.91% | 23,062 | -25 | -0.11% | $8,148,496 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.11% | 25,483 | -192 | -0.75% | $6,471,994 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.84% | 80,975 | +2,220 | +2.82% | $5,910,294 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 2.62% | 68,930 | +1,692 | +2.52% | $5,462,023 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.24% | 92,409 | +5,185 | +5.94% | $4,673,123 |
| ISHARES TR | IEF | Other | 2.23% | 49,057 | +2,835 | +6.13% | $4,639,320 |
| ABBVIE INC | ABBV | Healthcare | 2.11% | 17,471 | -134 | -0.76% | $4,396,525 |
| CATERPILLAR INC | CAT | Industrials | 2.04% | 3,986 | -80 | -1.97% | $4,244,691 |
| CME GROUP INC | CME | Financial Services | 1.87% | 17,678 | +197 | +1.13% | $3,903,833 |
| ISHARES TR | IYW | Other | 1.82% | 15,060 | -225 | -1.47% | $3,798,584 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.81% | 15,498 | +233 | +1.53% | $3,760,900 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 1.57% | 155,720 | -850 | -0.54% | $3,264,281 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.55% | 4,055 | -7 | -0.17% | $3,222,873 |
| NASDAQ INC | NDAQ | Financial Services | 1.38% | 36,393 | +558 | +1.56% | $2,868,496 |
| HERSHEY CO | HSY | Consumer Defensive | 1.37% | 16,267 | +269 | +1.68% | $2,854,045 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.36% | 7,628 | +7,628 | +100.00% | $2,826,861 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.30% | 57,265 | +4,200 | +7.91% | $2,699,758 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.26% | 17,302 | +75 | +0.44% | $2,621,253 |
| WATERBRIDGE INFRASTRUCTURE L | WBI | Other | 1.23% | 74,876 | +3,779 | +5.32% | $2,566,012 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.19% | 48,532 | +6,282 | +14.87% | $2,477,559 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 10,278 | -49 | -0.47% | $2,449,659 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.17% | 19,801 | +1,543 | +8.45% | $2,437,701 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.14% | 41,150 | -3,500 | -7.84% | $2,371,063 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 7,174 | -550 | -7.12% | $2,348,255 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.09% | 21,060 | +10,820 | +105.66% | $2,263,950 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.05% | 59,339 | - | - | $2,181,302 |
Showing 30 of 122 holdings in the latest reporting period.